$AMSC
AMERICAN SUPERCONDUCTOR CORP /DE/ Stock $amsc

$amsc Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000162828018009847 Filed on July 31, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$12.61M	$8.923M
YoY Change	41.29%	-33.14%
Cost Of Revenue	$8.714M	$13.41M
YoY Change	-35.01%	7.43%
Gross Profit	$3.893M	-$4.486M
YoY Change	-186.78%	-619.81%
Gross Profit Margin	30.88%	-50.27%
Selling, General & Admin	$5.786M	$6.138M
YoY Change	-5.73%	-14.94%
% of Gross Profit	148.63%
Research & Development	$2.840M	$2.717M
YoY Change	4.53%	-7.96%
% of Gross Profit	72.95%
Depreciation & Amortization	$1.100M	$4.200M
YoY Change	-73.81%	147.06%
% of Gross Profit	28.26%
Operating Expenses	$9.021M	$8.855M
YoY Change	1.87%	-12.91%
Operating Profit	-$5.128M	-$14.69M
YoY Change	-65.1%	57.25%
Interest Expense	$201.0K	-$10.00K
YoY Change	-2110.0%	-92.59%
% of Operating Profit
Other Income/Expense, Net	$609.0K	-$1.374M
YoY Change	-144.32%	-1190.48%
Pretax Income	-$4.782M	-$15.15M
YoY Change	-68.44%	51.05%
Income Tax	-$45.00K	$100.0K
% Of Pretax Income
Net Earnings	-$4.737M	-$15.25M
YoY Change	-68.94%	47.29%
Net Earnings / Revenue	-37.57%	-170.93%
Basic Earnings Per Share	-$0.23	-$0.91
Diluted Earnings Per Share	-$0.23	-$0.91
COMMON SHARES
Basic Shares Outstanding	20.17M	16.78M shares
Diluted Shares Outstanding	20.17M	16.78M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.80M	$37.50M
YoY Change	-28.53%	6.53%
Cash & Equivalents	$26.75M	$37.48M
Short-Term Investments
Other Short-Term Assets	$4.700M	$3.400M
YoY Change	38.24%	-24.44%
Inventory	$18.18M	$15.64M
Prepaid Expenses
Receivables	$6.687M	$7.752M
Other Receivables	$3.000M	$0.00
Total Short-Term Assets	$64.34M	$64.27M
YoY Change	0.11%	-15.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.55M	$39.28M
YoY Change	-70.59%	-18.7%
Goodwill	$1.719M
YoY Change
Intangibles	$3.145M	$192.0K
YoY Change	1538.02%	-73.03%
Long-Term Investments
YoY Change
Other Assets	$283.0K	$267.0K
YoY Change	5.99%	-18.84%
Total Long-Term Assets	$20.10M	$40.33M
YoY Change	-50.16%	-19.96%
TOTAL ASSETS
Total Short-Term Assets	$64.34M	$64.27M
Total Long-Term Assets	$20.10M	$40.33M
Total Assets	$84.45M	$104.6M
YoY Change	-19.27%	-17.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.863M	$1.800M
YoY Change	114.61%	-76.47%
Accrued Expenses	$8.200M	$10.90M
YoY Change	-24.77%	-30.13%
Deferred Revenue	$10.83M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$28.26M	$32.70M
YoY Change	-13.59%	-26.34%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$98.00K	$209.0K
YoY Change	-53.11%	266.67%
Total Long-Term Liabilities	$98.00K	$209.0K
YoY Change	-53.11%	266.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.26M	$32.70M
Total Long-Term Liabilities	$98.00K	$209.0K
Total Liabilities	$36.51M	$41.29M
YoY Change	-11.58%	-21.9%
SHAREHOLDERS EQUITY
Retained Earnings	-$988.4M	-$970.8M
YoY Change	1.81%	3.44%
Common Stock	$1.042B	$1.035B
YoY Change	0.65%	2.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.884M	$1.645M
YoY Change	14.53%	22.67%
Treasury Stock Shares
Shareholders Equity	$47.94M	$63.32M
YoY Change
Total Liabilities & Shareholders Equity	$84.45M	$104.6M
YoY Change	-19.27%	-17.02%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$4.737M	-$15.25M
YoY Change	-68.94%	47.29%
Depreciation, Depletion And Amortization	$1.100M	$4.200M
YoY Change	-73.81%	147.06%
Cash From Operating Activities	-$6.886M	-$5.430M
YoY Change	26.81%	163.59%
INVESTING ACTIVITIES
Capital Expenditures	$115.0K	$76.00K
YoY Change	51.32%	-72.95%
Acquisitions
YoY Change
Other Investing Activities	$51.00K	$23.00K
YoY Change	121.74%	9.52%
Cash From Investing Activities	-$166.0K	-$89.00K
YoY Change	86.52%	-67.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$17.00M
YoY Change
Debt Paid & Issued, Net	$0.00	$1.575M
YoY Change	-100.0%	57.5%
Cash From Financing Activities	-238.0K	$15.11M
YoY Change	-101.58%	-1134.59%
NET CHANGE
Cash From Operating Activities	-6.886M	-$5.430M
Cash From Investing Activities	-166.0K	-$89.00K
Cash From Financing Activities	-238.0K	$15.11M
Net Change In Cash	-7.334M	$9.586M
YoY Change	-176.51%	-352.93%
FREE CASH FLOW
Cash From Operating Activities	-$6.886M	-$5.430M
Capital Expenditures	$115.0K	$76.00K
Free Cash Flow	-$7.001M	-$5.506M
YoY Change	27.15%	135.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	amsc	Accrued Inventories In Transit AccruedInventoriesInTransit	1207000	USD
CY2018Q2	amsc	Accrued Inventories In Transit AccruedInventoriesInTransit	144000	USD
CY2018Q2	amsc	Contract With Customer Asset Deferred Program Costs Change In Contract Costs ContractWithCustomerAssetDeferredProgramCostsChangeInContractCosts	1132000	USD
CY2018Q2	amsc	Contract With Customer Asset Deferred Program Costs Contract Costs Recognized ContractWithCustomerAssetDeferredProgramCostsContractCostsRecognized	-48000	USD
CY2018Q1	amsc	Contract With Customer Asset Deferred Program Costs Net ContractWithCustomerAssetDeferredProgramCostsNet	2567000	USD
CY2018Q2	amsc	Contract With Customer Asset Deferred Program Costs Net ContractWithCustomerAssetDeferredProgramCostsNet	2077000	USD
CY2018Q2	amsc	Contract With Customer Asset Deferred Program Costs Other Changes ContractWithCustomerAssetDeferredProgramCostsOtherChanges	34000	USD
CY2018Q2	amsc	Contract With Customer Asset Deferred Program Costs Revenue Recognized ContractWithCustomerAssetDeferredProgramCostsRevenueRecognized	-9000	USD
CY2018Q1	amsc	Contract With Customer Asset Unbilled Ar Net ContractWithCustomerAssetUnbilledARNet	3016000	USD
CY2018Q2	amsc	Contract With Customer Asset Unbilled Ar Net ContractWithCustomerAssetUnbilledARNet	4603000	USD
CY2018Q2	amsc	Contract With Customer Asset Unbilled Ar Other Changes ContractWithCustomerAssetUnbilledAROtherChanges	-16000	USD
CY2018Q2	amsc	Contract With Customer Asset Unbilled Ar Revenue Recognized ContractWithCustomerAssetUnbilledARRevenueRecognized	4824000	USD
CY2018Q2	amsc	Contract With Customer Liability Other Changes ContractWithCustomerLiabilityOtherChanges	-764000	USD
CY2018Q2	amsc	Contractwith Customer Asset Unbilled Ar Changein Time Frame Performance Obligation Satisfied Revenue Recognized ContractwithCustomerAssetUnbilledARChangeinTimeFramePerformanceObligationSatisfiedRevenueRecognized	-3221000	USD
CY2017Q2	amsc	Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants GainLossInChangeOfFairValueOfDerivativeInstrumentsAndWarrants	925000	USD
CY2018Q2	amsc	Gain Loss In Change Of Fair Value Of Derivative Instruments And Warrants GainLossInChangeOfFairValueOfDerivativeInstrumentsAndWarrants	-464000	USD
CY2018Q1	amsc	Notes And Loans Receivable Noncurrent Portion Of Unamortized Debt Discount NotesAndLoansReceivableNoncurrentPortionOfUnamortizedDebtDiscount	336000	USD
CY2018Q2	amsc	Notes And Loans Receivable Noncurrent Portion Of Unamortized Debt Discount NotesAndLoansReceivableNoncurrentPortionOfUnamortizedDebtDiscount	280000	USD
CY2017Q3	amsc	Number Of Merged Companies NumberOfMergedCompanies	2	company
CY2017Q2	amsc	Proceeds From Issuance Follow On Public Offering ProceedsFromIssuanceFollowOnPublicOffering	16954000	USD
CY2018Q2	amsc	Proceeds From Issuance Follow On Public Offering ProceedsFromIssuanceFollowOnPublicOffering	0	USD
CY2018Q2	amsc	Revenue Performance Obligation Satisfied Revenue Recognized Percentage RevenuePerformanceObligationSatisfiedRevenueRecognizedPercentage	0.82
CY2018Q2	dei	Amendment Flag AmendmentFlag	false
CY2018Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2018Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q2	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
CY2018Q2	dei	Document Type DocumentType	10-Q
CY2018Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000880807
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21228071	shares
CY2018Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q2	dei	Entity Number Of Employees EntityNumberOfEmployees	231	employee
CY2018Q2	dei	Entity Registrant Name EntityRegistrantName	AMERICAN SUPERCONDUCTOR CORP /DE/
CY2018Q2	dei	Trading Symbol TradingSymbol	AMSC
CY2018Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	12625000	USD
CY2018Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	15144000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	3096000	USD
CY2018Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	3863000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7365000	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11532000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	536000	USD
CY2018Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	309000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	64205000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	64962000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	883000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	667000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1041113000	USD
CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1041980000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	754000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	785000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	54000	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	54000	USD
CY2017Q2	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	13000	USD
CY2018Q2	us-gaap	Amortization Of Acquisition Costs AmortizationOfAcquisitionCosts	85000	USD
CY2017Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	19000	USD
CY2018Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	-56000	USD
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1500000	shares
CY2018Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1100000	shares
CY2018Q1	us-gaap	Assets Assets	88175000	USD
CY2018Q2	us-gaap	Assets Assets	84446000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	67176000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	64344000	USD
CY2018Q1	us-gaap	Billed Contract Receivables BilledContractReceivables	4403000	USD
CY2018Q2	us-gaap	Billed Contract Receivables BilledContractReceivables	6983000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	34084000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26750000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	32589000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	24704000	USD
CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27744000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37742000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	34249000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	26915000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	9998000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-7334000	USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	211000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	214000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-14432000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4953000	USD
CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	21937000	USD
CY2018Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	19473000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized	4281000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	13483000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	11433000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	8454000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	8040000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3324000	USD
CY2017Q2	us-gaap	Cost Of Revenue CostOfRevenue	13409000	USD
CY2018Q2	us-gaap	Cost Of Revenue CostOfRevenue	8714000	USD
CY2017Q2	us-gaap	Costs And Expenses CostsAndExpenses	10207000	USD
CY2018Q2	us-gaap	Costs And Expenses CostsAndExpenses	9021000	USD
CY2017Q2	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	90000	USD
CY2018Q2	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	85000	USD
CY2018Q1	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	105000	USD
CY2018Q2	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	0	USD
CY2018Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	542000	USD
CY2018Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	516000	USD
CY2018Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	110000	USD
CY2018Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	110000	USD
CY2018Q1	us-gaap	Deposit Liability Current DepositLiabilityCurrent	0	USD
CY2018Q2	us-gaap	Deposit Liability Current DepositLiabilityCurrent	2729000	USD
CY2017Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	4345000	USD
CY2018Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1150000	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4200000	USD
CY2018Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1100000	USD
CY2018Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1217000	USD
CY2018Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1681000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.91
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.23
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CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
CY2017Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	412000	USD
CY2018Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-44000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3605000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4348000	USD
CY2017Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-925000	USD
CY2018Q2	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	464000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	1719000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	1719000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	-4486000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	3893000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15152000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4782000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5430000	USD
CY2018Q2	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	666000	USD
CY2017Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1719000	USD
CY2018Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	459000	USD
CY2017Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	273000	USD
CY2018Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	332000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3230000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3145000	USD
CY2017Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-10000	USD
CY2018Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	201000	USD
CY2017Q2	us-gaap	Interest Paid InterestPaid	42000	USD
CY2018Q2	us-gaap	Interest Paid InterestPaid	0	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	8767000	USD
CY2018Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	1327000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-45000	USD
CY2017Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	96000	USD
CY2018Q2	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	176000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-404000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	75000	USD
CY2017Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-319000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4192000	USD
CY2017Q2	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	3300000	USD
CY2018Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	8633000	USD
CY2018Q1	us-gaap	Inventory For Long Term Contracts Or Programs InventoryForLongTermContractsOrPrograms	2567000	USD
CY2018Q2	us-gaap	Inventory For Long Term Contracts Or Programs InventoryForLongTermContractsOrPrograms	2077000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	19780000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	18353000	USD
CY2018Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	7526000	USD
CY2018Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	6316000	USD
CY2018Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	920000	USD
CY2017Q2	us-gaap	Inventory Write Down InventoryWriteDown	250000	USD
CY2018Q2	us-gaap	Inventory Write Down InventoryWriteDown	144000	USD
CY2018Q2	us-gaap	Inventory Write Down InventoryWriteDown	100000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	35946000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	36506000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	88175000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	84446000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	27325000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	28258000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	15105000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-238000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	85000000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-89000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-166000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6886000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-15252000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-4737000	USD
CY2018Q1	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	3000000	USD
CY2018Q2	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	3000000	USD
CY2018Q1	us-gaap	Notes And Loans Receivable Gross Noncurrent NotesAndLoansReceivableGrossNoncurrent	3000000	USD
CY2018Q2	us-gaap	Notes And Loans Receivable Gross Noncurrent NotesAndLoansReceivableGrossNoncurrent	3000000	USD
CY2018Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	3000000	USD
CY2018Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	3000000	USD
CY2018Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	2559000	USD
CY2018Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	2720000	USD
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2000	segment
CY2018Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-14693000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-5128000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2412000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1999000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	271000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	283000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	820000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-216000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	820000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-216000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	57000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	98000	USD
CY2017Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-718000	USD
CY2018Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	394000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1374000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	609000	USD
CY2017Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	23000	USD
CY2018Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	51000	USD
CY2017Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	423000	USD
CY2018Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	580000	USD
CY2017Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	274000	USD
CY2018Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	238000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	76000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	115000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2947000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4709000	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	17000000	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	17000000	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	10000	USD
CY2018Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2344000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	2026000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	165000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	165000	USD
CY2017Q2	us-gaap	Restructuring And Related Cost Number Of Positions Eliminated Period Percent RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent	0.08
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	1339000	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	310000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2018Q1	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1769000	USD
CY2018Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	1752000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	359000	USD
CY2018Q2	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	121000	USD
CY2017Q2	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	41000	USD
CY2018Q2	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	104000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	76718000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	76516000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12513000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11554000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1575000	USD
CY2018Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2717000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2840000	USD
CY2017Q2	us-gaap	Restructuring Reserve RestructuringReserve	916000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	435000	USD
CY2018Q2	us-gaap	Restructuring Reserve RestructuringReserve	165000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-988333000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-993037000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	8923000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	12607000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	50600000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	8100000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6138000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5786000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	52229000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	47940000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1645000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1884000	USD
CY2018Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	3016000	USD
CY2018Q2	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	4603000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16778000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20167000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	311000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	832000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	17089000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	20999000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16778000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20167000	shares

Files In Submission

Name	View Source	Status
0001628280-18-009847-index-headers.html	Edgar Link	pending
0001628280-18-009847-index.html	Edgar Link	pending
0001628280-18-009847.txt	Edgar Link	pending
0001628280-18-009847-xbrl.zip	Edgar Link	pending
a063018amsc-ex311.htm	Edgar Link	pending
a063018amsc-ex312.htm	Edgar Link	pending
a063018amsc-ex321.htm	Edgar Link	pending
a063018amsc-ex322.htm	Edgar Link	pending
amsc-20180630.xml	Edgar Link	completed
amsc-20180630.xsd	Edgar Link	pending
amsc-2018063010q.htm	Edgar Link	pending
amsc-20180630_cal.xml	Edgar Link	unprocessable
amsc-20180630_def.xml	Edgar Link	unprocessable
amsc-20180630_lab.xml	Edgar Link	unprocessable
amsc-20180630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AMSC
AMERICAN SUPERCONDUCTOR CORP /DE/ Stock $amsc

2018 Q2 Form 10-Q Financial Statement

#000162828018009847 Filed on July 31, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMSC AMERICAN SUPERCONDUCTOR CORP /DE/ Stock $amsc

2018 Q2 Form 10-Q Financial Statement

#000162828018009847 Filed on July 31, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AMSC
AMERICAN SUPERCONDUCTOR CORP /DE/ Stock $amsc